MACKAY SHIELDS LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.3T
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,830,000 | $5.4B | 0.16% | |
| 102 | NBBNUVEEN TAXABLE MUNICPAL INM | 330,069 | $5.1B | 0.16% | |
| 103 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.4B | 0.13% | |
| 104 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,358,000 | $4.3B | 0.13% | |
| 105 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.2B | 0.13% | |
| 106 | MYDBLACKROCK MUNIYIELD FD INC | 388,753 | $4.2B | 0.13% | |
| 107 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.2B | 0.13% | |
| 108 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,998,000 | $4.1B | 0.12% | |
| 109 | EIMEATON VANCE MUN BD FD | 380,465 | $4.0B | 0.12% | |
| 110 | VKIINVESCO ADVANTAGE MUN INCOME | 430,567 | $3.8B | 0.12% | |
| 111 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,607,000 | $3.8B | 0.11% | |
| 112 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,385,000 | $3.7B | 0.11% | |
| 113 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,890,000 | $3.7B | 0.11% | |
| 114 | ETSY 0.125 10/01/26ETSY INC | 3,670,000 | $3.6B | 0.11% | |
| 115 | XYZ 0.125 03/01/25BLOCK INC | 3,330,000 | $3.2B | 0.10% | |
| 116 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.8B | 0.09% | |
| 117 | VGMINVESCO TR INVT GRADE MUNS | 205,674 | $2.1B | 0.06% | |
| 118 | IQIINVESCO QUALITY MUN INCOME T | 188,306 | $1.9B | 0.06% | |
| 119 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.06% | |
| 120 | VMOINVESCO MUN OPPORTUNITY TR | 174,976 | $1.8B | 0.05% | |
| 121 | KTFDWS MUN INCOME TR NEW | 176,016 | $1.7B | 0.05% | |
| 122 | BLEBLACKROCK MUNI INCOME TR II | 151,601 | $1.6B | 0.05% | |
| 123 | MUCBLACKROCK MUNIHLDNGS CALI QL | 131,593 | $1.5B | 0.04% | |
| 124 | VKQINVESCO MUNICIPAL TRUST | 124,286 | $1.2B | 0.04% | |
| 125 | BNYBLACKROCK N Y MUN INCOME TRU | 102,548 | $1.1B | 0.03% | |
| 126 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 988,000 | $1.1B | 0.03% | |
| 127 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $664.8M | 0.02% | |
| 128 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $656.8M | 0.02% | |
| 129 | NANNUVEEN NEW YORK QLT MUN INC | 50,000 | $562.5M | 0.02% | |
| 130 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $501.0M | 0.02% | |
| 131 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $480.1M | 0.01% | |
| 132 | BL 0 03/15/26BLACKLINE INC | 480,000 | $440.6M | 0.01% | |
| 133 | BYMBLACKROCK MUN INCOME QUALITY | 32,501 | $372.5M | 0.01% | |
| 134 | TPBTURNING PT BRANDS INC | 6,802 | $218.3M | 0.01% | |
| 135 | NINEQNINE ENERGY SERVICE INC | 121,080 | $203.4M | 0.01% | |
| 136 | BILL 0 12/01/25BILL HOLDINGS INC | 75,000 | $69.5M | 0.00% | |
| 137 | CHGG 0 09/01/26CHEGG INC | 45,000 | $35.8M | 0.00% | |
| 138 | EVBG 0.125 12/15/24EVERBRIDGE INC | 17,000 | $16.9M | 0.00% | |
| 139 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,000 | $10.1M | 0.00% |
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